ATLASBluemonte Core Bond ETF (BDBT): outlook, holdings and fees
Bluemonte Core Bond ETF (BDBT) is an exchange-traded fund and is managed by Bluemonte Funds. The expense ratio is 23.07% and the yield is 4.04%. The ten largest holdings are 102% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on BDBT
| Last price | $24.50 (+0.3%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 57% |
| Likely 1-month range (50%) | $24.14 – $25.13 |
| Normal 1-day range (±1σ) | ±0.7% |
| Distribution yield | 4.04% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
BDBT fund facts
| Issuer | Bluemonte Funds |
|---|---|
| Theme | Bonds (broad) |
| Assets under management | $486M |
| Expense ratio | 23.07% |
| Number of holdings | 6 |
| Inception | Jun 20, 2025 |
| Exchange | NYSE |
The fund is an actively managed exchange-traded fund ("ETF") that invests, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in investments that provide exposure to bonds. This includes fund investments in shares of ETFs ("underlying funds") which invest at least 80% of their net assets (plus the amount of any borrowings for investment purposes) in bonds.
BDBT top holdings
| Holding | Sector | Weight |
|---|---|---|
| Schwab Intermediate-Term U.S. Treasury ETF SCHR | – | 25.29% |
| iShares Core International Aggregate Bond ETF IAGG | – | 20.34% |
| BNY Mellon Core Bond ETF BKAG | – | 20.40% |
| iShares MBS ETF MBB | – | 15.31% |
| Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF VCSH | – | 10.38% |
| SPDR Bloomberg Barclays Corporate Bond ETF CBND | – | 10.23% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
BDBT returns and risk
| Year to date | -2.3% |
|---|---|
| 1 year | -1.8% |
| Volatility (3 years) | 0.0% |
| Sharpe ratio (3 years) | 0.00 |
Past returns do not guarantee future results.
BDBT: frequently asked questions
What does BDBT invest in?
Bluemonte Core Bond ETF invests in a portfolio of securities. Its largest holdings are Schwab Intermediate-Term U.S. Treasury ETF (25.3%), iShares Core International Aggregate Bond ETF (20.3%), BNY Mellon Core Bond ETF (20.4%), iShares MBS ETF (15.3%), Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF (10.4%).
What is the BDBT expense ratio?
23.07% a year: about $2,307.00 for every $10,000 invested.
What is the BDBT dividend yield?
4.04%. ATLAS does not hold the exact distribution dates for ETFs.
Will BDBT go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 57%, with a likely range (50%) of $24.14 to $25.13 from $24.50 today. It is a probability, not a prediction.
How has BDBT performed?
Year to date -2.3%, one year -1.8%. Past returns do not guarantee future results.
Similar ETFs: Bonds (broad)
- Vanguard Total Bond Market ETF (BND)
- Vanguard Tax-Exempt Bond ETF (VTEB)
- Vanguard Short-Term Bond ETF (BSV)
- JPMorgan Equity Premium Income ETF (JEPI)
- JPMorgan Nasdaq Equity Premium Income ETF (JEPQ)
- Vanguard Intermediate-Term Bond ETF (BIV)
- NEOS S&P 500 High Income ETF (SPYI)
- Dimensional Core Fixed Income ETF (DFCF)
Educational information, not investment advice. Disclaimer